Bowling Portfolio Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,212
| Closed | -$891K | – | 504 |
|
|
2020
Q2 | $891K | Sell |
12,212
-3,470
| -22% | -$253K | 0.19% | 136 |
|
|
2020
Q1 | $754K | Buy |
+15,682
| New | +$754K | 0.19% | 152 |
|
|
2018
Q4 | – | Sell |
-20,210
| Closed | -$1.46M | – | 412 |
|
|
2018
Q3 | $1.46M | Sell |
20,210
-82
| -0.4% | -$5.91K | 0.2% | 174 |
|
|
2018
Q2 | $1.95M | Buy |
20,292
+9,027
| +80% | +$866K | 0.27% | 136 |
|
|
2018
Q1 | $1.21M | Sell |
11,265
-844
| -7% | -$90.4K | 0.16% | 213 |
|
|
2017
Q4 | $1.17M | Buy |
+12,109
| New | +$1.17M | 0.16% | 222 |
|
|
2017
Q3 | – | Sell |
-9,093
| Closed | -$663K | – | 431 |
|
|
2017
Q2 | $663K | Sell |
9,093
-1,384
| -13% | -$101K | 0.1% | 271 |
|
|
2017
Q1 | $723K | Buy |
+10,477
| New | +$723K | 0.12% | 203 |
|